Contents of the Financial Statements

for the Period Ended 31 July 2022

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 July 2022

The directors present their report with the financial statements of the company for the period ended 31 July 2022

Directors

The director shown below has held office during the whole of the period from
1 August 2021 to 31 July 2022

Geoff Campbell

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 April 2023

And signed on behalf of the board by:
Name: Geoff Campbell
Status: Director

Balance sheet

As at 31 July 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	193,327	137,941
Total fixed assets:		193,327	137,941
Current assets
Stocks:	4	16,905	21,008
Debtors:	5	629,786	828,404
Cash at bank and in hand:		2,575	137,253
Total current assets:		649,266	986,665
Creditors: amounts falling due within one year:	6	( 602,725 )	( 789,448 )
Net current assets (liabilities):		46,541	197,217
Total assets less current liabilities:		239,868	335,158
Creditors: amounts falling due after more than one year:	7	( 112,667 )	( 136,667 )
Provision for liabilities:		( 26,203 )	( 26,203 )
Total net assets (liabilities):		100,998	172,288
Capital and reserves
Called up share capital:		25,001	25,001
Profit and loss account:		75,997	147,287
Total Shareholders' funds:		100,998	172,288

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2022

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable of goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value over the useful economic life of that asset as follows:-Plant & machinery - 25% reducing balance,Motor vehicles - 20% reducing balance,Fixtures , fittings & equipment - 20% reducing balance,Land & buildings - 25% reducing balance

Notes to the Financial Statements

for the Period Ended 31 July 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	20	20